16/09/2024 | Fulltime | | United Kingdom | CV-Library | €60,000 - €70,000 / Year Investment reports and attending monthly treasury meetings - Analysing portfolio returns and producing trended analysis - Making recommendations of changes to portfolios - Assisting with the management of the group's property portfolio - Developing a network of local firms/experts in private equity/VC
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-Library | €16 - €18 / Hour For approval and payment. Assist with managing Soldo prepaid credit cards and handling employee expenses. Reconcile supplier balances. Cash Flow Prepare Daily Treasury Reports (DTR) and forecast cash flow for the next 3 months. Use vendor/payment terms knowledge to enhance cash flow ls
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-Library | €26,000 - €30,000 / Year For an immediate start. This is a critical role in managing the company cash flow, ensuring accurate company transactions, and maintaining financial integrity across the will report into the Assistant Financial Controller and your key responsibility will be the recording of all cash transactions
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-LibraryTreasury Assistant! Are you looking for a rewarding challenge? Rendall & Rittner, an acclaimed Residential Leasehold Property Management company, is on the lookout for a Treasury Assistant. This is an incredible career opportunity with a fantastic package. Position Treasury Assistant Location
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-Library | €16 - €18 / Hour And payment. Assist with managing Soldo prepaid credit cards and handling employee expenses. Reconcile supplier balances. Cash Flow Prepare Daily Treasury Reports (DTR) and forecast cash flow for the next 3 months. Use vendor/payment terms knowledge to enhance cash flow ls required Experience
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-LibraryThe annual business plan process and monthly business re-forecast. - Monthly overhead cost review ensuring effective cost management. - Balance sheet control and working capital management. - Business case investment appraisals. - Treasury management. - Lead on year-end audit, preparation of statutory
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-LibraryOn- and off-chain exchanges. Position Overview We are seeking a dynamic Web3/Trading Analyst to join our Treasury Advisory team. This role is crucial in managing relationships and treasury management advisory for top Web3 teams and projects. You will conduct due diligence & research, advise on tokenomics
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-Library | €21 / Hour To be Tested at Shortlisting - Writing Microsoft Power BI reports - Developing accounting practices and policies - Experience preparing statements of accounts and strong ICT skills (i.e., Excel, SQL, Power BI). - Experience in critical financial processes capital programme, treasury management, borrowing
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-Library | €24,425 - €27,000 / Year Completing all relevant searches and escalating to relevant teams if required (additional). • Archiving of all hard copy documents. • Management of documents with the focus of maintaining compliance with the document holding periods. • Ensuring documents are electronically provided to treasury assistant
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